21.29 USD
-0.12 (-0.56%)
21.29 USD
0 (0%)
BZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. BZ has an excellent financial health rating, but there are some minor concerns on its profitability. BZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
BZ had a positive operating cash flow in the past year.
In multiple years BZ reported negative net income over the last 5 years.
In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
BZ's Return On Assets of 10.31% is amongst the best of the industry. BZ outperforms 81.61% of its industry peers.
BZ's Return On Equity of 12.92% is fine compared to the rest of the industry. BZ outperforms 62.07% of its industry peers.
The Return On Invested Capital of BZ (9.77%) is better than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 31.09%, BZ belongs to the best of the industry, outperforming 97.70% of the companies in the same industry.
The Operating Margin of BZ (26.94%) is better than 94.25% of its industry peers.
BZ has a better Gross Margin (84.53%) than 93.10% of its industry peers.
BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZ is still creating some value.
The number of shares outstanding for BZ has been reduced compared to 1 year ago.
BZ has more shares outstanding than it did 5 years ago.
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
BZ has a Current Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ has a Current ratio of 4.18. This is amongst the best in the industry. BZ outperforms 94.25% of its industry peers.
A Quick Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
BZ's Quick ratio of 4.18 is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.62% over the past year.
Looking at the last year, BZ shows a quite strong growth in Revenue. The Revenue has grown by 12.66% in the last year.
Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 49.09% on average per year.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
BZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.98% yearly.
EPS Next Y34.28%
EPS Next 2Y23.21%
EPS Next 3Y21.33%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.90, which indicates a rather expensive current valuation of BZ.
Compared to the rest of the industry, the Price/Earnings ratio of BZ is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BZ to the average of the S&P500 Index (26.28), we can say BZ is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.60, the valuation of BZ can be described as correct.
BZ's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, BZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
65.52% of the companies in the same industry are more expensive than BZ, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 73.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.67 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 21.33% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y23.21%
EPS Next 3Y21.33%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average industry Dividend Yield of 4.12, BZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23.21%
EPS Next 3Y21.33%
21.29
-0.12 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners81.93%
Inst Owner Change10.28%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.88B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (25.41%)
Short Float %7.05%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)2.86%
PT rev (3m)8.78%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)1.93%
EPS NY rev (3m)4.65%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 16.6 | ||
| P/S | 8.71 | ||
| P/FCF | 16.67 | ||
| P/OCF | 16.67 | ||
| P/B | 3.62 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)1.07
EY5.03%
EPS(NY)1.28
Fwd EY6.03%
FCF(TTM)1.28
FCFY6%
OCF(TTM)1.28
OCFY6%
SpS2.45
BVpS5.89
TBVpS5.85
PEG (NY)0.58
PEG (5Y)N/A
Graham Number11.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.28%
EPS Next 2Y23.21%
EPS Next 3Y21.33%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.29%
EBIT Next 3Y33.38%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 34.28% in the next year.